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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 255.00 | 95.00 | 159.00 | 255.00 |
AT Other tangible assets | 260 513.00 | 44 790.00 | 215 722.00 | 260 513.00 |
BH Other financial assets | 15 020.00 | | 15 020.00 | 15 020.00 |
BJ TOTAL (I) | 279 788.00 | 44 886.00 | 234 902.00 | 279 788.00 |
BT Goods | 5 215.00 | | 5 215.00 | 5 215.00 |
BX Customers and related accounts | 1 303.00 | | 1 303.00 | 1 303.00 |
BZ Other receivables | 121 396.00 | | 121 396.00 | 121 396.00 |
CF Cash and cash equivalents | 13 217.00 | | 13 217.00 | 13 217.00 |
CH Prepaid expenses | 18 086.00 | | 18 086.00 | 18 086.00 |
CJ TOTAL (II) | 159 217.00 | | 159 217.00 | 159 217.00 |
CO Grand total (0 to V) | 439 005.00 | 44 886.00 | 394 119.00 | 439 005.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 731.00 | | | 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 928.00 | | | 98 928.00 |
DL TOTAL (I) | 110 659.00 | | | 110 659.00 |
DU Loans and Debts from Credit Institutions (3) | 83 631.00 | | | 83 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 571.00 | | | 28 571.00 |
DX Trade payables and related accounts | 70 208.00 | | | 70 208.00 |
DY Tax and social security liabilities | 94 811.00 | | | 94 811.00 |
EA Other liabilities | 6 238.00 | | | 6 238.00 |
EC TOTAL (IV) | 283 459.00 | | | 283 459.00 |
EE Grand total (I to V) | 394 119.00 | | | 394 119.00 |
EG Accrued income and payables due within one year | 199 828.00 | | | 199 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 747.00 | | | 25 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 837 642.00 | | 837 642.00 | 837 642.00 |
FJ Net sales | 837 642.00 | | 837 642.00 | 837 642.00 |
FR Total operating income (I) | | | 837 642.00 | |
FS Purchases of goods (including customs duties) | | | 260 028.00 | |
FT Inventory change (goods) | | | -3 050.00 | |
FW Other purchases and external expenses | | | 132 330.00 | |
FX Taxes, duties, and similar payments | | | 18 169.00 | |
FY Salaries and Wages | | | 216 985.00 | |
FZ Social Security Contributions | | | 44 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 166.00 | |
GE Other Expenses | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 703 793.00 | |
GG - OPERATING RESULT (I - II) | | | 133 849.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | 32 765.00 | | | 32 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 701.00 | | | 837 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 773.00 | | | 738 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 928.00 | | | 98 928.00 |
HP References: Equipment leasing | 8 509.00 | | | 8 509.00 |
